Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$22,081
$21,693
$20,714
$20,223
Gross Profit
16,340
16,514
13,484
17,240
EBITDA
2,632
3,603
2,846
3,881
EBIT
-2,019
-863
-1,493
-447
Net Income
-2,193
-1,044
-1,836
-588
Net Change In Cash
22,081
21,693
20,714
20,223
Free Cash Flow
-13,528
4,863
886
349
Cash
5,459
12,599
7,766
11,229
Basic Shares
23,372
23,161
23,148
21,154

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$80,423
$82,035
$79,573
$66,827
Gross Profit
52,321
71,120
69,047
58,176
EBITDA
12,474
15,722
2,705
7,414
EBIT
-4,567
-216
-10,440
-4,628
Net Income
-5,802
-2,735
3,731
519
Net Change In Cash
80,423
82,035
79,573
66,827
Cost of Revenue
1,293
1,111
Free Cash Flow
596
-6,737
3,527
-1,676
Cash
7,766
11,562
10,269
12,605
Basic Shares
21,501
20,716
19,834
19,305

Earnings Calls

Quarter EPS
2024-06-30
-$0.09
2024-03-31
-$0.05
2023-12-31
-$0.08
2023-09-30
-$0.03